JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)
NASDAQ: ROCQ · Real-Time Price · USD
56.49
+0.13 (0.22%)
At close: May 21, 2026, 4:00 PM EDT
56.30
-0.19 (-0.34%)
After-hours: May 21, 2026, 6:22 PM EDT
ROCQ Holdings Information
ROCQ is an equity ETF with a total of 100 individual holdings. The top holdings are NVIDIA stock at 9.58%, Apple at 7.74%, Alphabet at 7.13%, Microsoft at 5.92%, and Amazon.com at 5.10%.
Total Holdings
100
Top 10 Percentage
54.48%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
37.44
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.58% |
| 2 | AAPL | Apple Inc. | 7.74% |
| 3 | GOOG | Alphabet Inc. | 7.13% |
| 4 | MSFT | Microsoft Corporation | 5.92% |
| 5 | AMZN | Amazon.com, Inc. | 5.10% |
| 6 | MU | Micron Technology, Inc. | 4.35% |
| 7 | WMT | Walmart Inc. | 4.30% |
| 8 | AMD | Advanced Micro Devices, Inc. | 3.65% |
| 9 | AVGO | Broadcom Inc. | 3.44% |
| 10 | META | Meta Platforms, Inc. | 3.27% |
| 11 | INTC | Intel Corporation | 3.08% |
| 12 | TSLA | Tesla, Inc. | 2.97% |
| 13 | LRCX | Lam Research Corporation | 2.76% |
| 14 | ADI | Analog Devices, Inc. | 2.39% |
| 15 | STX | Seagate Technology Holdings plc | 2.23% |
| 16 | MGMXX | JPMorgan U.S. Government Money Market Fund | 2.01% |
| 17 | NFLX | Netflix, Inc. | 1.98% |
| 18 | ASML | ASML Holding N.V. | 1.15% |
| 19 | PLTR | Palantir Technologies Inc. | 1.14% |
| 20 | PANW | Palo Alto Networks, Inc. | 1.11% |
| 21 | NXPI | NXP Semiconductors N.V. | 1.06% |
| 22 | JNJ | Johnson & Johnson | 0.89% |
| 23 | REGN | Regeneron Pharmaceuticals, Inc. | 0.80% |
| 24 | BKNG | Booking Holdings Inc. | 0.78% |
| 25 | KO | The Coca-Cola Company | 0.78% |
As of May 19, 2026